NewEdge Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
19,081
+2,009
| +12% | +$138K | 0.01% | 1132 |
|
|
2025
Q1 | $1.09M | Buy |
17,072
+1,156
| +7% | +$74.1K | 0.01% | 1140 |
|
|
2024
Q4 | $1.06M | Buy |
15,916
+11,394
| +252% | +$761K | 0.01% | 1127 |
|
|
2024
Q3 | $308K | Sell |
4,522
-439
| -9% | -$29.9K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $303K | Buy |
4,961
+4,907
| +9,087% | +$300K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $3.56K | Sell |
54
-26
| -33% | -$1.72K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $4.98K | Hold |
80
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q3 | $4.13K | Sell |
80
-4
| -5% | -$207 | ﹤0.01% | 2865 |
|
|
2023
Q2 | $4.44K | Hold |
84
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q1 | $4.27K | Hold |
84
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q4 | $4 | Buy |
+84
| New | +$4 | ﹤0.01% | 3856 |
|
|
2017
Q3 | – | Sell |
-177
| Closed | -$11K | – | 933 |
|
|
2017
Q2 | $11K | Buy |
+177
| New | +$11K | ﹤0.01% | 928 |
|